Index Performance
+19.82%
OCEANTEN
+1.74%
SPY
Overview
Description
These ten companies represent the US headquartered members of the Ocean 100 largest companies in the ocean economy.
- TickerOCEANTEN
- Inception Date10/23/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of February 13, 2026
CSV download
| Exxon Mobil Corp. (XOM) | 12.45% | $626.04B | -4.71% | 21.68% | 1.72 |
| Huntington Ingalls Industries, Inc. (HII) | 12.18% | $16.43B | 8.23% | 12.70% | 1.25 |
| Chevron Corp. (CVX) | 12.17% | $369.96B | -4.67% | 11.71% | 1.75 |
| ConocoPhillips (COP) | 11.86% | $137.70B | 7.93% | 24.40% | 2.27 |
| Occidental Petroleum Corp. (OXY) | 11.44% | $45.39B | -5.73% | 32.21% | 2.87 |
| Royal Caribbean Group (RCL) | 10.70% | $86.46B | 8.80% | 39.97% | 5.46 |
| General Dynamics Corp. (GD) | 10.07% | $94.00B | 10.13% | 15.13% | 1.89 |
| Carnival Corp. (CCL) | 9.99% | $43.93B | 6.40% | 29.21% | 2.34 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 9.13% | $9.78B | 4.69% | 38.53% | 2.83 |
Market data by FactSet
